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J.P. Marvel Investment Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 64.45%
This Fund
S&P 500
This Quarter Est. Return
+30.73%
1 Year Est. Return
+64.45%
3 Year Est. Return
+183.15%
5 Year Est. Return
+262.44%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$166M
Cap. Flow
-$3.81M
Cap. Flow %
-0.44%
Top 10 Hldgs %
64.16%
Holding
65
New
5
Increased
22
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$287K
2
RTX icon
RTX Corp
RTX
+$286K
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$229K
4
FAST icon
Fastenal
FAST
+$209K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$205K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
2
LRCX icon
Lam Research
LRCX
+$1.13M
3
NVDA icon
NVIDIA
NVDA
+$951K
4
GLW icon
Corning
GLW
+$844K
5
DBRG icon
DigitalBridge
DBRG
+$767K

Sector Composition

Rank Sector Weight
1 Technology 40.93%
2 Healthcare 19.59%
3 Financials 13.18%
4 Industrials 9.66%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
26
Axon Enterprise
AXON
$38.1B
$6.95M 0.8%
12,393
-30
-0.2% -$12.6K
IBM icon
27
IBM
IBM
$224B
$6.51M 0.75%
23,144
-12
-0.1% -$3.02K
EOG icon
28
EOG Resources
EOG
$76B
$6.09M 0.7%
46,946
+95
+0.2% +$12.9K
XOM icon
29
ExxonMobil
XOM
$672B
$6.05M 0.69%
44,250
-45
-0.1% -$6.74K
ABT icon
30
Abbott
ABT
$177B
$6.03M 0.69%
66,474
-2,145
-3% -$196K
SHW icon
31
Sherwin-Williams
SHW
$78B
$5.84M 0.67%
16,975
-771
-4% -$246K
PG icon
32
Procter & Gamble
PG
$341B
$5.81M 0.67%
39,646
+266
+0.7% +$38.7K
AWK icon
33
American Water Works
AWK
$27.4B
$5.74M 0.66%
43,604
-1,390
-3% -$179K
DHR icon
34
Danaher
DHR
$146B
$5.35M 0.61%
28,105
-75
-0.3% -$13.6K
KO icon
35
Coca-Cola
KO
$378B
$4.76M 0.55%
58,535
-31
-0.1% -$2.45K
MDT icon
36
Medtronic
MDT
$118B
$4.64M 0.53%
59,348
-68
-0.1% -$5.49K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$130B
$3.88M 0.45%
7,810
-45
-0.6% -$19.9K
MRK icon
38
Merck
MRK
$358B
$3.68M 0.42%
28,670
– –
CARR icon
39
Carrier Global
CARR
$44.7B
$3.6M 0.41%
49,146
+685
+1% +$44.8K
CVX icon
40
Chevron
CVX
$415B
$3.57M 0.41%
21,554
+65
+0.3% +$12.1K
MRNA icon
41
Moderna
MRNA
$58.1B
$3.19M 0.37%
45,535
+1,200
+3% +$62.1K
TXN icon
42
Texas Instruments
TXN
$238B
$3.03M 0.35%
10,160
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.67M 0.31%
3,582
– –
AVGO icon
44
Broadcom
AVGO
$1.62T
$2.51M 0.29%
6,634
+113
+2% +$45.3K
AEM icon
45
Agnico Eagle Mines
AEM
$99B
$2.23M 0.26%
14,356
-30
-0.2% -$5.56K
ALNY icon
46
Alnylam Pharmaceuticals
ALNY
$32B
$2.14M 0.25%
7,105
– –
SYY icon
47
Sysco
SYY
$37.7B
$1.81M 0.21%
21,624
– –
VRT icon
48
Vertiv
VRT
$92.2B
$1.59M 0.18%
4,746
+146
+3% +$46.3K
HSY icon
49
Hershey
HSY
$34.3B
$1.4M 0.16%
8,000
– –
GD icon
50
General Dynamics
GD
$97.4B
$1.06M 0.12%
3,000
– –
1
2
3

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J.P. Marvel Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, J.P. Marvel Investment Advisors held 65 positions worth $871M, up 24% from $705M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

J.P. Marvel Investment Advisors's Q2 2026 filing shows 5 new, 22 increased, 22 reduced and 1 closed positions. Its largest new stake was RTX Corp: 1,560 shares worth $296K. The largest sale was Alphabet (Google) Class C, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • J.P. Marvel Investment Advisors's largest Q2 2026 buy was RTX Corp: 1,560 shares worth $296K.
  • J.P. Marvel Investment Advisors added most to Eli Lilly in Q2 2026, an estimated $287K increase.
  • J.P. Marvel Investment Advisors's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.33M.
  • J.P. Marvel Investment Advisors fully exited DigitalBridge in Q2 2026, selling an estimated $767K.
  • J.P. Marvel Investment Advisors's ten largest holdings make up 64% of its $871M portfolio in Q2 2026.
  • J.P. Marvel Investment Advisors opened 5 new positions and closed 1 in Q2 2026.
  • J.P. Marvel Investment Advisors's portfolio value rose 24% quarter-over-quarter to $871M.

Based on J.P. Marvel Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.